Alliance Resource Partners (ARLP) Short term Debt (2009 - 2026)
Alliance Resource Partners (ARLP) posted Short term Debt of $69.8 million for Q1 2026, up 195.21% sequentially from $23.6 million in Q4 2025, and up 206.07% YoY from $22.8 million in Q1 2025.
Alliance Resource Partners (ARLP) Short term Debt (2009 - 2026) Analysis & Trends
Alliance Resource Partners has reported Short term Debt for 18 years, with the latest figure at $69.8 million in Q1 2026.
- Quarterly Short term Debt rose 206.07% year-over-year to $69.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $69.8 million (up 206.07% YoY) and the FY2025 annual result came in at $23.6 million, up 6.15% from the prior year.
- Short term Debt grew to $69.8 million in Q1 2026 per ARLP's latest filing, from $23.6 million in the prior quarter.
- Over five years, Short term Debt peaked at $76.4 million in Q1 2024 and troughed at $14.9 million in Q2 2022.
- A 5-year average of $30.2 million and a median of $23.1 million in 2025 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2026: Short term Debt tumbled 73.11% in 2022, then soared 206.07% in 2026.
- Over 5 years, Short term Debt stood at $25.0 million in 2022, then slipped by 18.55% to $20.3 million in 2023, then gained by 9.52% to $22.3 million in 2024, then increased by 6.15% to $23.6 million in 2025, then surged by 195.21% to $69.8 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $69.8 million, $23.6 million, and $23.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 81.10 Mn |
| Mar 31, 2026 | 69.81 Mn |
| Dec 31, 2025 | 23.65 Mn |
| Sep 30, 2025 | 23.36 Mn |
| Jun 30, 2025 | 23.08 Mn |
| Mar 31, 2025 | 22.81 Mn |
| Dec 31, 2024 | 22.28 Mn |
| Sep 30, 2024 | 22.28 Mn |
| Jun 30, 2024 | 22.03 Mn |
| Mar 31, 2024 | 76.42 Mn |
| Dec 31, 2023 | 20.34 Mn |
| Sep 30, 2023 | 38.60 Mn |
| Jun 30, 2023 | 37.77 Mn |
| Mar 31, 2023 | 40.55 Mn |
| Dec 31, 2022 | 24.97 Mn |
| Sep 30, 2022 | 15.13 Mn |
| Jun 30, 2022 | 14.94 Mn |
| Mar 31, 2022 | 15.36 Mn |
| Dec 31, 2021 | 16.07 Mn |
| Sep 30, 2021 | 16.77 Mn |